WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.7M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.9M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.43M 0.06%
171,620
+45,550
377
$4.43M 0.06%
116,419
+14,130
378
$4.38M 0.06%
20,460
-8,300
379
$4.34M 0.06%
54,331
+2,803
380
$4.3M 0.06%
91,474
-38,000
381
$4.3M 0.06%
283,273
+6,800
382
$4.3M 0.06%
19,286
-100
383
$4.25M 0.06%
128,733
-4,000
384
$4.24M 0.06%
60,104
-800
385
$4.21M 0.06%
81,012
+4,395
386
$4.2M 0.06%
33,195
-21,200
387
$4.19M 0.06%
23,060
-8,300
388
$4.18M 0.06%
397,854
+112,993
389
$4.18M 0.06%
234,725
390
$4.11M 0.06%
52,785
391
$4.1M 0.06%
20,963
-1,279
392
$4.1M 0.06%
73,359
393
$4.09M 0.06%
20,199
+2,618
394
$4.05M 0.05%
32,486
-400
395
$4.04M 0.05%
134,820
-2,600
396
$4.03M 0.05%
50,740
-3,467
397
$4.01M 0.05%
116,833
-12,896
398
$3.97M 0.05%
972
+676
399
$3.83M 0.05%
102,180
-97,039
400
$3.83M 0.05%
26,291
-444
14 15
16
17 18